| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,810000 | 01/10/2026 | 3,00% | 8,81% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,896630 | 01/10/2026 | 0,97% | 9,39% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,944190 | 30/09/2026 | 3,81% | 24,99% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,729160 | 30/09/2026 | 9,44% | 47,45% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,909590 | 30/09/2026 | 2,34% | 15,40% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,080000 | 30/09/2026 | 9,94% | 38,96% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,790000 | 30/09/2026 | 4,99% | 40,55% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,214883 | 30/09/2026 | 10,13% | 39,55% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,030000 | 30/09/2026 | 10,70% | 42,42% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,925583 | 30/09/2026 | 10,88% | 43,30% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 146,750000 | 30/09/2026 | 10,98% | 37,14% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,360000 | 30/09/2026 | 10,89% | 41,69% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,578159 | 30/09/2026 | 11,09% | 42,16% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.333,350000 | 30/09/2026 | 11,77% | 45,14% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.456,169089 | 30/09/2026 | 11,94% | 46,53% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,290000 | 30/09/2026 | 6,54% | 47,02% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,420079 | 30/09/2026 | 11,82% | 45,92% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 138,800000 | 30/09/2026 | -2,06% | 18,59% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,499780 | 30/09/2026 | -1,90% | 21,82% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,210480 | 30/09/2026 | -1,89% | 18,56% | ** |
